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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 580.00 | 21 264.00 | 316.00 | 21 580.00 |
AF Concessions, Patents and Similar Rights | 17 252.00 | 15 294.00 | 1 958.00 | 17 252.00 |
AH Goodwill | 319 609.00 | | 319 609.00 | 319 609.00 |
AR Technical installations, industrial equipment and tools | 16 652.00 | 12 217.00 | 4 436.00 | 16 652.00 |
AT Other tangible assets | 565 576.00 | 401 936.00 | 163 640.00 | 565 576.00 |
BH Other financial assets | 80 796.00 | | 80 796.00 | 80 796.00 |
BJ TOTAL (I) | 1 021 465.00 | 450 710.00 | 570 755.00 | 1 021 465.00 |
BT Goods | 762 577.00 | | 762 577.00 | 762 577.00 |
BX Customers and related accounts | 17 177.00 | | 17 177.00 | 17 177.00 |
BZ Other receivables | 62 293.00 | | 62 293.00 | 62 293.00 |
CD Marketable securities | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 862 814.00 | | 862 814.00 | 862 814.00 |
CH Prepaid expenses | 7 854.00 | | 7 854.00 | 7 854.00 |
CJ TOTAL (II) | 1 713 226.00 | | 1 713 226.00 | 1 713 226.00 |
CO Grand total (0 to V) | 2 734 691.00 | 450 710.00 | 2 283 981.00 | 2 734 691.00 |
CP Shares due in less than one year | 80 796.00 | | | 80 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 59 156.00 | 93 231.00 | | 59 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 971.00 | -34 075.00 | | 169 971.00 |
DL TOTAL (I) | 245 897.00 | 75 926.00 | | 245 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 548.00 | 1 093 640.00 | | 1 097 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 653.00 | 2 653.00 | | 2 653.00 |
DX Trade payables and related accounts | 709 529.00 | 636 526.00 | | 709 529.00 |
DY Tax and social security liabilities | 198 815.00 | 192 110.00 | | 198 815.00 |
EA Other liabilities | 29 540.00 | 31 377.00 | | 29 540.00 |
EC TOTAL (IV) | 2 038 085.00 | 1 956 307.00 | | 2 038 085.00 |
EE Grand total (I to V) | 2 283 981.00 | 2 032 233.00 | | 2 283 981.00 |
EI Including equity loans | 2 653.00 | | | 2 653.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 028 763.00 | | 38 377.00 | 1 028 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 580.00 | | | 21 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 796.00 | |
I4 DECREASES Grand Total | | 45 675.00 | 1 021 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 580.00 | |
IO DECREASES Total including other intangible assets | | | 336 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 675.00 | 582 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 861.00 | | | 336 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 408.00 | | 30 495.00 | 597 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 914.00 | | 7 882.00 | 72 914.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 454 668.00 | 41 192.00 | 45 150.00 | 454 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 320.00 | 3 944.00 | | 17 320.00 |
PE DEPRECIATION Total including other intangible assets | 13 963.00 | 1 331.00 | | 13 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 386.00 | 35 917.00 | 45 150.00 | 423 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 709 529.00 | 709 529.00 | | 709 529.00 |
8C Staff and Related Accounts | 63 104.00 | 63 104.00 | | 63 104.00 |
8D Social Security and Other Social Organizations | 54 244.00 | 54 244.00 | | 54 244.00 |
8E Income Taxes | 18 581.00 | 18 581.00 | | 18 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 540.00 | 29 540.00 | | 29 540.00 |
UT Other financial assets | 80 796.00 | 80 796.00 | | 80 796.00 |
UX Other trade receivables | 17 177.00 | 17 177.00 | | 17 177.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 9 483.00 | 9 483.00 | | 9 483.00 |
VC Group and associates | 33 927.00 | 33 927.00 | | 33 927.00 |
VH Loans with a maturity of more than one year at origin | 203 523.00 | 68 226.00 | 135 297.00 | 203 523.00 |
VI Group and Associates | 2 653.00 | 2 653.00 | | 2 653.00 |
VK Loans repaid during the year | 853 917.00 | | | 853 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 851.00 | 11 851.00 | | 11 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 851.00 | 18 851.00 | | 18 851.00 |
VS Prepaid expenses | 7 854.00 | 7 854.00 | | 7 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 120.00 | 168 120.00 | | 168 120.00 |
VW VAT | 51 035.00 | 51 035.00 | | 51 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 060.00 | 1 008 763.00 | 135 297.00 | 1 144 060.00 |
